ADRIAN THOMAS BUILDING CONTROL LIMITED Financials
- Company number
- 06464786Copy
Copy
- Registered office
- Ellenville, Scocles Road Minster Sheppey, Sheerness, Kent ME12 3SD
- Incorporated
- 07/01/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £24.22K
Cash in Bank
2023: £65.28K
Employees
2023: 3
In 2024, ADRIAN THOMAS BUILDING CONTROL LIMITED reported net assets of £19.24K. The same filing shows cash in bank of £47.17K. Reported headcount was 3 in 2024. Cash in Bank fell from £65.28K in 2023 to £47.17K in 2024 (-27.75%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADRIAN THOMAS BUILDING CONTROL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5% a year compound (CAGR)
Cash in Bank
-16% a year compound (CAGR)
Employees
Biggest decrease
Cash in Bank-29.5%
£66.87K in 2022 to £47.17K in 2024
Every measure that changed in ADRIAN THOMAS BUILDING CONTROL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADRIAN THOMAS BUILDING CONTROL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.51K | 21.30K | 24.22K | 19.24K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 55.21K | 66.87K | 65.28K | 47.17K |
| Total Liabilities£ | – | – | – | – |
| Employees | 3 | 3 | 3 | 3 |
ADRIAN THOMAS BUILDING CONTROL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADRIAN THOMAS BUILDING CONTROL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADRIAN THOMAS BUILDING CONTROL LIMITED covering 2021–2024, across 3 reported indicators. The most recent reported year is 2024.
What net assets did ADRIAN THOMAS BUILDING CONTROL LIMITED report in 2024?
ADRIAN THOMAS BUILDING CONTROL LIMITED reported net assets of £19.24K for 2024. That compares with £24.22K in 2023, a change of -20.55%.
What cash in bank did ADRIAN THOMAS BUILDING CONTROL LIMITED report in 2024?
ADRIAN THOMAS BUILDING CONTROL LIMITED reported cash in bank of £47.17K for 2024. That compares with £65.28K in 2023, a change of -27.75%.
How many people does ADRIAN THOMAS BUILDING CONTROL LIMITED employ?
ADRIAN THOMAS BUILDING CONTROL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ADRIAN THOMAS BUILDING CONTROL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ADRIAN THOMAS BUILDING CONTROL LIMITED's net assets fell by 9.7%, cash in bank fell by 29.5% and employee numbers was unchanged. Net assets contracted at 5% a year across the two years to 2024, from £21.30K to £19.24K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of ADRIAN THOMAS BUILDING CONTROL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.